| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:39:05 | 602p | 1 | £6.02 | O | Buy |
| 18/11/2025 | 10:21:04 | 598p | 3,700 | £22,126.00 | AT | Sell |
| 18/11/2025 | 09:36:00 | 603p | 1 | £6.03 | O | Buy |
| 18/11/2025 | 08:59:02 | 598p | 1,000 | £5,980.00 | O | Sell |
| 18/11/2025 | 08:16:05 | 597p | 150 | £895.50 | AT | Sell |
| 18/11/2025 | 08:14:04 | 597p | 3,165 | £18,895.05 | O | Buy |
| 18/11/2025 | 08:10:01 | 597p | 300 | £1,791.00 | AT | Sell |
| 18/11/2025 | 08:09:04 | 598p | 2,990 | £17,880.20 | O | Buy |
| 18/11/2025 | 08:08:03 | 598p | 1,723 | £10,303.54 | O | Sell |
| 18/11/2025 | 08:07:01 | 597p | 150 | £895.50 | AT | Buy |
| 18/11/2025 | 08:06:04 | 597p | 1 | £5.97 | O | Sell |
| 18/11/2025 | 08:04:03 | 596p | 1,342 | £7,998.32 | O | Buy |
| 18/11/2025 | 08:03:02 | 597p | 1 | £5.97 | O | Sell |
| 18/11/2025 | 08:03:02 | 597p | 1 | £5.97 | O | Sell |
| 18/11/2025 | 08:03:02 | 595p | 2 | £11.90 | O | Sell |
| 18/11/2025 | 08:00:02 | 595p | 3,208 | £19,087.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 7,649 | 10,086 |
| Value | £45,682 | £60,213 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |